INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,645 Value ($000) $3,242 Avg Close — Range —
Q3 2025
Shares 48,280 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 31,461 Value ($000) $1,279 Avg Close — Range —
Q1 2025
Shares 21,560 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 12,102 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 10,188 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 6,047 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $24 Avg Close — Range —